| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 11,520000 | 31/03/2026 | -6,04% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 79,039100 | 31/03/2026 | -6,04% | -14,85% | * |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 863,950000 | 30/03/2026 | -6,04% | 5,92% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 236,571578 | 31/03/2026 | -6,05% | 57,45% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 75,087078 | 30/03/2026 | -6,05% | 3,23% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 622,310000 | 31/03/2026 | -6,05% | 22,13% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 577,200000 | 31/03/2026 | -6,05% | 18,47% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 153,890764 | 31/03/2026 | -6,05% | 24,23% | ** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.303,250000 | 30/03/2026 | -6,05% | 33,32% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 258,060000 | 31/03/2026 | -6,05% | 40,44% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 24,447600 | 31/03/2026 | -6,05% | -1,79% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,032200 | 31/03/2026 | -6,06% | 43,46% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 46,990000 | 31/03/2026 | -6,06% | 52,32% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 220,100000 | 30/03/2026 | -6,06% | 61,51% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 45,260000 | 31/03/2026 | -6,06% | 16,14% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 14,976100 | 27/03/2026 | -6,06% | 1,97% | * |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 25,220826 | 31/03/2026 | -6,06% | 15,13% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 266,843366 | 31/03/2026 | -6,06% | 5,14% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 215,352573 | 31/03/2026 | -6,06% | -0,71% | ** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 152,960000 | 31/03/2026 | -6,06% | 12,12% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 173,828900 | 31/03/2026 | -6,06% | 15,93% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 255,699369 | 31/03/2026 | -6,07% | 70,75% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,020900 | 31/03/2026 | -6,07% | 43,24% | **** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 38,520000 | 31/03/2026 | -6,07% | 39,16% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 20.580,080000 | 30/03/2026 | -6,07% | 10,21% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,140000 | 31/03/2026 | -6,07% | 4,80% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 39,128544 | 31/03/2026 | -6,08% | 13,41% | * |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 46,840000 | 31/03/2026 | -6,08% | 52,33% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 280,222647 | 31/03/2026 | -6,08% | 56,95% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,022800 | 31/03/2026 | -6,08% | 13,57% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 29,048530 | 31/03/2026 | -6,08% | 51,95% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 56,505479 | 31/03/2026 | -6,08% | 50,43% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,458400 | 31/03/2026 | -6,08% | -2,23% | ** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 60,888600 | 31/03/2026 | -6,08% | 15,69% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 145,881226 | 30/03/2026 | -6,08% | 30,22% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 182,210000 | 30/03/2026 | -6,08% | 18,24% | * |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 770,751435 | 31/03/2026 | -6,09% | 12,30% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 333,144895 | 31/03/2026 | -6,09% | 11,74% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 180,840000 | 31/03/2026 | -6,09% | 38,95% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 746,455939 | 30/03/2026 | -6,09% | 2,82% | * |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 18,588200 | 31/03/2026 | -6,09% | 40,55% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 9,845796 | 31/03/2026 | -6,09% | 4,90% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 44,651244 | 31/03/2026 | -6,09% | 51,60% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 25,120000 | 31/03/2026 | -6,09% | 38,10% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,213200 | 31/03/2026 | -6,09% | 27,99% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 221,816590 | 31/03/2026 | -6,09% | 77,34% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 94,360000 | 31/03/2026 | -6,09% | 7,14% | ** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 99,900000 | 30/03/2026 | -6,09% | 24,11% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 26,625822 | 31/03/2026 | -6,09% | 9,54% | * |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 149,156700 | 31/03/2026 | -6,09% | 6,46% | * |
